CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$1.19B
(+8.5%)
Cap. Flow
+$993M
Cap. Flow
% of AUM
6.52%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
92
Increased
283
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$236M |
| 3 |
Apple
AAPL
|
+$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$105M |
Top Sells
| 1 |
Visa
V
|
+$145M |
| 2 |
GE Aerospace
GE
|
+$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
+$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$68.3M |
| 5 |
JPMorgan Chase
JPM
|
+$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGN
901
DELISTED
Energen
EGN
| $376K | ﹤0.01% |
5,694
-467
| -8% | -$30.8K |
|
|
ATLS
902
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
| $376K | ﹤0.01% |
+62,500
| New | +$376K |
|
|
RAD
903
DELISTED
Rite Aid Corporation
RAD
| $372K | ﹤0.01% |
2,141
+813
| +61% | +$141K |
|
|
SINA
904
DELISTED
Sina Corp
SINA
| $371K | ﹤0.01% |
11,525
-11,481
| -50% | -$370K |
|
|
ALU
905
DELISTED
ALCATEL-LUCENT ADR
ALU
| $370K | ﹤0.01% |
99,245
+8,602
| +9% | +$32.1K |
|
906
Ericsson
ERIC
$26.6B
| $367K | ﹤0.01% |
29,210
-42,070
| -59% | -$529K |
|
|
LPT
907
DELISTED
Liberty Property Trust
LPT
| $367K | ﹤0.01% |
10,273
-1,477
| -13% | -$52.8K |
|
908
iShares MSCI Germany ETF
EWG
$2.39B
| $364K | ﹤0.01% |
12,197
-655
| -5% | -$19.5K |
|
909
Golar LNG
GLNG
$4.28B
| $364K | ﹤0.01% |
+10,938
| New | +$364K |
|
|
ARIA
910
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $362K | ﹤0.01% |
43,927
-316,200
| -88% | -$2.61M |
|
|
LCI
911
DELISTED
Lannett Company, Inc.
LCI
| $361K | ﹤0.01% |
+1,333
| New | +$361K |
|
912
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $357K | ﹤0.01% |
12,553
-12,161
| -49% | -$346K |
|
|
TE
913
DELISTED
TECO ENERGY INC
TE
| $351K | ﹤0.01% |
18,069
-6,319
| -26% | -$123K |
|
914
IQVIA
IQV
$31.8B
| $350K | ﹤0.01% |
5,221
-399
| -7% | -$26.7K |
|
915
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.2B
| – | – |
0
| – | – |
|
|
IPXL
916
DELISTED
Impax Laboratories, Inc.
IPXL
| $350K | ﹤0.01% |
+7,466
| New | +$350K |
|
917
Criteo
CRTO
$1.22B
| $348K | ﹤0.01% |
8,817
+2,258
| +34% | +$89.1K |
|
918
RenaissanceRe
RNR
$11.2B
| $348K | ﹤0.01% |
3,488
+311
| +10% | +$31K |
|
|
EV
919
DELISTED
Eaton Vance Corp.
EV
| $346K | ﹤0.01% |
8,317
-1,794
| -18% | -$74.6K |
|
|
DO
920
DELISTED
Diamond Offshore Drilling
DO
| $346K | ﹤0.01% |
12,915
-16,736
| -56% | -$448K |
|
921
Pitney Bowes
PBI
$1.96B
| $345K | ﹤0.01% |
14,794
-42,382
| -74% | -$988K |
|
922
TC Energy
TRP
$54B
| $344K | ﹤0.01% |
8,041
-60,654
| -88% | -$2.59M |
|
|
SGEN
923
DELISTED
Seagen Inc. Common Stock
SGEN
| $343K | ﹤0.01% |
9,691
-14,539
| -60% | -$515K |
|
924
Angi Inc
ANGI
$773M
| $341K | ﹤0.01% |
5,811
-9,434
| -62% | -$554K |
|
925
Wheaton Precious Metals
WPM
$47.8B
| $341K | ﹤0.01% |
17,941
-13,832
| -44% | -$263K |
|